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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.4B
Cap. Flow %
100.41%
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$612M
2
AAPL icon
Apple
AAPL
+$574M
3
CVX icon
Chevron
CVX
+$428M
4
MSFT icon
Microsoft
MSFT
+$392M
5
JNJ icon
Johnson & Johnson
JNJ
+$366M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 11.87%
3 Healthcare 11.02%
4 Energy 9.48%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
2076
ArcelorMittal
MT
$50.9B
$1.19M ﹤0.01%
+46,586
New +$1.31M
GBX icon
2077
The Greenbrier Companies
GBX
$1.56B
$1.19M ﹤0.01%
+48,855
New +$1.14M
HI
2078
DELISTED
Hillenbrand
HI
$1.19M ﹤0.01%
+50,208
New +$1.22M
PLKI
2079
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.19M ﹤0.01%
+33,083
New +$1.13M
ALR
2080
DELISTED
AlerisLife Inc
ALR
$1.19M ﹤0.01%
+21,169
New +$1.15M
FIZZ icon
2081
National Beverage
FIZZ
$2.93B
$1.19M ﹤0.01%
+135,656
New +$1.06M
MSTR icon
2082
Strategy Inc
MSTR
$36B
$1.19M ﹤0.01%
+136,290
New +$1.27M
SNCR
2083
DELISTED
Synchronoss Technologies
SNCR
$1.18M ﹤0.01%
+4,263
New +$1.15M
DWSN
2084
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.18M ﹤0.01%
+32,109
New +$1.1M
NOW icon
2085
ServiceNow
NOW
$109B
$1.18M ﹤0.01%
+146,405
New +$1.12M
STEC
2086
DELISTED
STEC INC COM STK
STEC
$1.18M ﹤0.01%
+175,748
New +$681K
VG
2087
DELISTED
Vonage Holdings Corporation
VG
$1.18M ﹤0.01%
+417,391
New +$1.19M
SBSI icon
2088
Southside Bancshares
SBSI
$966M
$1.18M ﹤0.01%
+58,594
New +$1.08M
NWLIA
2089
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.18M ﹤0.01%
+6,205
New +$1.18M
AUB icon
2090
Atlantic Union Bankshares
AUB
$5.98B
$1.18M ﹤0.01%
+57,063
New +$1.11M
H icon
2091
Hyatt Hotels
H
$18B
$1.17M ﹤0.01%
+29,060
New +$1.19M
ACW
2092
DELISTED
Accuride Corp
ACW
$1.17M ﹤0.01%
+230,458
New +$1.17M
RNWK
2093
DELISTED
RealNetworks Inc
RNWK
$1.16M ﹤0.01%
+153,971
New +$1.14M
OPCH icon
2094
Option Care Health
OPCH
$3.42B
$1.16M ﹤0.01%
+17,538
New +$985K
VOXX
2095
DELISTED
VOXX International Corporation Class A
VOXX
$1.16M ﹤0.01%
+94,177
New +$1,000K
LPL icon
2096
LG Display
LPL
$3.14B
$1.15M ﹤0.01%
+96,845
New +$1.3M
CVA
2097
DELISTED
Covanta Holding Corporation
CVA
$1.15M ﹤0.01%
+57,448
New +$1.15M
VSAT icon
2098
Viasat
VSAT
$10.2B
$1.15M ﹤0.01%
+16,066
New +$957K
ASI
2099
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$1.15M ﹤0.01%
+39,623
New +$1.02M
IVR icon
2100
Invesco Mortgage Capital
IVR
$762M
$1.15M ﹤0.01%
+6,919
New +$1.37M
82 83
84
85 86

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MCM
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PSUF
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BAM
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ACI
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Parametric Portfolio Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Parametric Portfolio Associates, which disclosed 3,715 positions worth $34.3B. Its ten largest holdings account for 12% of the portfolio.

Its largest position is ExxonMobil: 6,796,801 shares worth $614M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Parametric Portfolio Associates's largest Q2 2013 buy was ExxonMobil: 6,796,801 shares worth $614M.
  • Parametric Portfolio Associates's ten largest holdings make up 12% of its $34.3B portfolio in Q2 2013.
  • Parametric Portfolio Associates disclosed 3,715 positions in Q2 2013, its first 13F filing on record.

Based on Parametric Portfolio Associates's 13F filing for Q2 2013, filed 7 Aug 2013.